Institutional Manager · CIK 0001520683
CWC Advisors, LLC.
LAKE OSWEGO, OR · File #028-14502
Latest AUM
$207.1M
Positions
150
Top-10 Concentration
38.4%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 21,848 | $7.6M | 4.80% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 121,128 | $7.3M | 4.61% |
| 3 | APPLE INC | AAPL | 26,206 | $7.1M | 4.52% |
| 4 | VANECK ETF TRUST | 92189H748 | 132,016 | $7.0M | 4.43% |
| 5 | NVIDIA CORPORATION | NVDA | 32,003 | $6.0M | 3.79% |
| 6 | ISHARES TR | 464287432 | 61,724 | $5.4M | 3.42% |
| 7 | VANECK ETF TRUST | 92189F486 | 202,737 | $5.2M | 3.28% |
| 8 | VALUED ADVISERS TR | 92046L338 | 201,235 | $5.2M | 3.28% |
| 9 | VANGUARD BD INDEX FDS | 92203C303 | 99,661 | $5.0M | 3.15% |
| 10 | SPDR INDEX SHS FDS | 78463X848 | 137,293 | $4.9M | 3.13% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 5,471 | $4.8M | 3.05% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 80,802 | $4.7M | 3.01% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 59,285 | $4.7M | 3.00% |
| 14 | BLACKSTONE SECD LENDING FD | BX | 166,498 | $4.4M | 2.78% |
| 15 | ISHARES TR | 464287309 | 34,668 | $4.3M | 2.71% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 83,985 | $3.8M | 2.38% |
| 17 | SERIES PORTFOLIOS TR | 81752T528 | 141,217 | $3.7M | 2.37% |
| 18 | MICROSOFT CORP | MSFT | 7,724 | $3.7M | 2.37% |
| 19 | VANGUARD INDEX FDS | 922908611 | 17,212 | $3.6M | 2.31% |
| 20 | GE AEROSPACE | 369604301 | 11,433 | $3.5M | 2.24% |